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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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121.705 +0.313 +0.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.56M

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0P000171P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati (0P000171P9) fund. Our ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	3.320	0.420
Shares	37.340	37.340	0.000
Bonds	58.840	58.840	0.000
Convertible	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	17.013
Price to Book	2.546	2.592
Price to Sales	1.876	1.895
Price to Cash Flow	10.594	10.820
Dividend Yield	2.596	2.402
5 Years Earnings Growth	8.969	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.880	20.843
Financial Services	15.080	16.307
Industrials	13.500	11.973
Healthcare	12.830	12.220
Consumer Cyclical	12.580	10.970
Communication Services	8.100	7.034
Consumer Defensive	6.140	7.234
Energy	3.560	3.863
Basic Materials	3.220	4.899
Utilities	1.570	3.333
Real Estate	1.530	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,454

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	1.81	101.760	-0.83%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.67	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.47	96.480	-0.05%
Italy 1.1 01-Apr-2027	IT0005484552	1.19	98.150	+0.04%
Germany 1.3 15-Oct-2027	DE0001141869	0.95	98.770	+0.15%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.89	98.51	+0.07%
Microsoft	US5949181045	0.82	388.45	+1.86%
Apple	US0378331005	0.81	198.15	+4.06%
NVIDIA	US67066G1040	0.80	110.93	+3.12%
Spain 3.15 30-Apr-2035	ES0000012O67	0.73	99.210	+1.01%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.15B	-6.68	7.36	-
Profielfonds 4 A EUR Capitalisation	772.32M	-1.79	2.94	3.39
LU1253566647	772.32M	-1.96	2.33	2.79
Multi Manager Funds Profielfonds 3	513.56M	-1.27	2.05	2.18
Multi Manager Funds Profielfonds 5	330.7M	-2.56	3.76	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	121.705	+0.313	+0.26%